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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and total number of shares in issue on 10-Mar-26. The NAV per share was USD 13.552, and the number of shares in issue was 2,635,720,651.00.
| Date | 11 Mar 2026 |
| Time | 09:48:16 |
| Category | Corporate updates |
| ID | 2216W |
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
10-Mar-26 |
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NAV PER SHARE: |
USD:13.552 |
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NUMBER OF SHARES IN ISSUE: |
2,635,720,651.00 |
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CODE: |
SPXP |
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